Portfolio (Quarterly)
Guide ↗
Vines Capital Management, LLC
· CIK 0002110678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 2,173.0 | $246K | 0.24% | +52.0 | +2.5% | $113.41 | +5.8% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 1,245.0 | $242K | 0.24% | +15.0 | +1.2% | $194.14 | +54.8% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 571.0 | $223K | 0.22% | +107.0 | +23.1% | $390.41 | +58.5% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 260.0 | $220K | 0.22% | +3.0 | +1.2% | $845.99 | +11.9% |
| 25 | ALT | ALTIMMUNE INC | Healthcare | 18,884.0 | $58K | 0.06% | +1K | +5.6% | $3.08 | -11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.6%
Financial Services
23.9%
Communication Services
8.1%
Consumer Cyclical
6.9%
Industrials
4.8%
Healthcare
1.9%
Energy
1.8%
Basic Materials
1.3%
Consumer Defensive
1.2%
Utilities
0.9%